AMERICAN WATER WORKS COMPANY, INC. Investing Cash Flow
AMERICAN WATER WORKS COMPANY, INC. (AWK) reported Investing Cash Flow of -$1.13 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-29
- AMERICAN WATER WORKS COMPANY, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$1.22B.
- AMERICAN WATER WORKS COMPANY, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $93.00M.
- AMERICAN WATER WORKS COMPANY, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$1.13B.
- AMERICAN WATER WORKS COMPANY, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$839.00M.
- AMERICAN WATER WORKS COMPANY, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$3.31B.
- AMERICAN WATER WORKS COMPANY, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$3.38B.
- AMERICAN WATER WORKS COMPANY, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$2.81B.
- AMERICAN WATER WORKS COMPANY, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$2.13B.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.22B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$1.13B 10-Q · filed 2026-07-29 | -$2.26B derived: sum of 3 quarters · filed 2026-07-29 | -$3.10B derived: sum of 4 quarters · filed 2026-07-29 | ||
| 2026-03-31 | $93.00M 10-Q · filed 2026-04-29 | -$1.04B derived: sum of 2 quarters · filed 2026-04-29 | -$1.88B derived: sum of 3 quarters · filed 2026-04-29 | -$2.65B derived: sum of 4 quarters · filed 2026-07-29 | ||
| 2025-12-31 | -$1.13B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$1.97B derived: sum of 2 quarters · filed 2026-02-18 | -$2.74B derived: sum of 3 quarters · filed 2026-07-29 | -$3.31B 10-K · filed 2026-02-18 | ||
| 2025-09-30 | -$839.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$1.61B derived: sum of 2 quarters · filed 2026-07-29 | -$2.18B 10-Q · filed 2025-10-29 | -$3.40B derived: sum of 4 quarters · filed 2026-07-29 | ||
| 2025-06-30 | -$772.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$1.34B 10-Q · filed 2026-07-29 | -$2.56B derived: sum of 3 quarters · filed 2026-07-29 | -$3.25B derived: sum of 4 quarters · filed 2026-07-29 | ||
| 2025-03-31 | -$568.00M 10-Q · filed 2026-04-29 | -$1.79B derived: sum of 2 quarters · filed 2026-04-29 | -$2.48B derived: sum of 3 quarters · filed 2026-04-29 | -$3.21B derived: sum of 4 quarters · filed 2026-04-29 | ||
| 2024-12-31 | -$1.22B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$1.91B derived: sum of 2 quarters · filed 2026-02-18 | -$2.65B derived: sum of 3 quarters · filed 2026-02-18 | -$3.38B 10-K · filed 2026-02-18 | ||
| 2024-09-30 | -$688.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$1.43B derived: sum of 2 quarters · filed 2025-10-29 | -$2.16B 10-Q · filed 2025-10-29 | -$3.05B derived: sum of 4 quarters · filed 2026-02-18 | ||
| 2024-06-30 | -$738.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$1.47B 10-Q · filed 2025-07-30 | -$2.36B derived: sum of 3 quarters · filed 2026-02-18 | -$3.02B derived: sum of 4 quarters · filed 2026-02-18 | ||
| 2024-03-31 | -$733.00M 10-Q · filed 2025-04-30 | -$1.62B derived: sum of 2 quarters · filed 2026-02-18 | -$2.28B derived: sum of 3 quarters · filed 2026-02-18 | -$2.99B derived: sum of 4 quarters · filed 2026-02-18 | ||
| 2023-12-31 | -$887.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$1.55B derived: sum of 2 quarters · filed 2026-02-18 | -$2.25B derived: sum of 3 quarters · filed 2026-02-18 | -$2.81B 10-K · filed 2026-02-18 | ||
| 2023-09-30 | -$664.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$1.37B derived: sum of 2 quarters · filed 2024-10-30 | -$1.93B 10-Q · filed 2024-10-30 | -$2.69B derived: sum of 4 quarters · filed 2025-02-19 | ||
| 2023-06-30 | -$703.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$1.26B 10-Q · filed 2024-07-31 | -$2.03B derived: sum of 3 quarters · filed 2025-02-19 | -$2.71B derived: sum of 4 quarters · filed 2025-02-19 | ||
| 2023-03-31 | -$561.00M 10-Q · filed 2024-05-01 | -$1.33B derived: sum of 2 quarters · filed 2025-02-19 | -$2.01B derived: sum of 3 quarters · filed 2025-02-19 | -$2.85B derived: sum of 4 quarters · filed 2025-02-19 | ||
| 2022-12-31 | -$765.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$1.45B derived: sum of 2 quarters · filed 2025-02-19 | -$2.29B derived: sum of 3 quarters · filed 2025-02-19 | -$2.13B 10-K · filed 2025-02-19 | ||
| 2022-09-30 | -$686.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$1.52B derived: sum of 2 quarters · filed 2023-11-01 | -$1.36B 10-Q · filed 2023-11-01 | -$1.54B derived: sum of 4 quarters · filed 2024-02-14 | ||
| 2022-06-30 | -$835.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | -$676.00M 10-Q · filed 2023-07-26 | -$859.00M derived: sum of 3 quarters · filed 2024-02-14 | -$1.38B derived: sum of 4 quarters · filed 2024-02-14 | ||
| 2022-03-31 | $159.00M 10-Q · filed 2023-04-26 | -$24.00M derived: sum of 2 quarters · filed 2024-02-14 | -$543.00M derived: sum of 3 quarters · filed 2024-02-14 | -$1.01B derived: sum of 4 quarters · filed 2024-02-14 | ||
| 2021-12-31 | -$183.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | -$702.00M derived: sum of 2 quarters · filed 2024-02-14 | -$1.17B derived: sum of 3 quarters · filed 2024-02-14 | -$1.54B 10-K · filed 2024-02-14 | ||
| 2021-09-30 | -$519.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | -$990.00M derived: sum of 2 quarters · filed 2022-10-31 | -$1.35B 10-Q · filed 2022-10-31 | -$1.97B derived: sum of 4 quarters · filed 2023-02-15 | ||
| 2021-06-30 | -$471.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | -$834.00M 10-Q · filed 2022-07-27 | -$1.45B derived: sum of 3 quarters · filed 2023-02-15 | -$1.94B derived: sum of 4 quarters · filed 2023-02-15 | ||
| 2021-03-31 | -$363.00M 10-Q · filed 2022-04-27 | -$978.00M derived: sum of 2 quarters · filed 2023-02-15 | -$1.47B derived: sum of 3 quarters · filed 2023-02-15 | -$1.97B derived: sum of 4 quarters · filed 2023-02-15 | ||
| 2020-12-31 | -$615.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | -$1.10B derived: sum of 2 quarters · filed 2023-02-15 | -$1.61B derived: sum of 3 quarters · filed 2023-02-15 | -$2.06B 10-K · filed 2023-02-15 | ||
| 2020-09-30 | -$488.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$996.00M derived: sum of 2 quarters · filed 2021-11-02 | -$1.45B 10-Q · filed 2021-11-02 | -$2.14B derived: sum of 4 quarters · filed 2022-02-16 | ||
| 2020-06-30 | -$508.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | -$958.00M 10-Q · filed 2021-08-02 | -$1.65B derived: sum of 3 quarters · filed 2022-02-16 | -$2.09B derived: sum of 4 quarters · filed 2022-02-16 | ||
| 2020-03-31 | -$450.00M 10-Q · filed 2021-05-03 | -$1.14B derived: sum of 2 quarters · filed 2022-02-16 | -$1.58B derived: sum of 3 quarters · filed 2022-02-16 | -$2.04B derived: sum of 4 quarters · filed 2022-02-16 | ||
| 2019-12-31 | -$691.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | -$1.13B derived: sum of 2 quarters · filed 2022-02-16 | -$1.59B derived: sum of 3 quarters · filed 2022-02-16 | -$1.95B 10-K · filed 2022-02-16 | ||
| 2019-09-30 | -$437.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$903.00M derived: sum of 2 quarters · filed 2020-11-04 | -$1.25B 10-Q · filed 2020-11-04 | -$1.75B derived: sum of 4 quarters · filed 2021-02-24 | ||
| 2019-06-30 | -$466.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$817.00M 10-Q · filed 2020-08-05 | -$1.31B derived: sum of 3 quarters · filed 2021-02-24 | -$1.70B derived: sum of 4 quarters · filed 2021-02-24 | ||
| 2019-03-31 | -$351.00M 10-Q · filed 2020-05-06 | -$842.00M derived: sum of 2 quarters · filed 2021-02-24 | -$1.24B derived: sum of 3 quarters · filed 2021-02-24 | -$2.00B derived: sum of 4 quarters · filed 2021-02-24 | ||
| 2018-12-31 | -$491.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$887.00M derived: sum of 2 quarters · filed 2021-02-24 | -$1.65B derived: sum of 3 quarters · filed 2021-02-24 | -$2.04B 10-K · filed 2021-02-24 | ||
| 2018-09-30 | -$396.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$1.16B derived: sum of 2 quarters · filed 2019-10-30 | -$1.54B 10-Q · filed 2019-10-30 | -$2.20B derived: sum of 4 quarters · filed 2020-02-18 | ||
| 2018-06-30 | -$763.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$1.15B 10-Q · filed 2019-07-31 | -$1.80B derived: sum of 3 quarters · filed 2020-02-18 | -$2.19B derived: sum of 4 quarters · filed 2020-02-18 | ||
| 2018-03-31 | -$386.00M 10-Q · filed 2019-05-01 | -$1.04B derived: sum of 2 quarters · filed 2020-02-18 | -$1.42B derived: sum of 3 quarters · filed 2020-02-18 | -$1.77B derived: sum of 4 quarters · filed 2020-02-18 | ||
| 2017-12-31 | -$656.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | -$1.04B derived: sum of 2 quarters · filed 2020-02-18 | -$1.39B derived: sum of 3 quarters · filed 2020-02-18 | -$1.67B 10-K · filed 2020-02-18 | ||
| 2017-09-30 | -$381.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$731.00M derived: sum of 2 quarters · filed 2018-10-31 | -$1.02B 10-Q · filed 2018-10-31 | -$1.02B 10-Q · filed 2017-11-01 | -$1.59B derived: sum of 4 quarters · filed 2019-02-19 | |
| 2017-06-30 | -$350.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$635.00M 10-Q · filed 2018-08-01 | -$1.21B derived: sum of 3 quarters · filed 2019-02-19 | |||
| 2017-03-31 | -$285.00M 10-Q · filed 2018-05-02 | -$861.00M derived: sum of 2 quarters · filed 2019-02-19 | ||||
| 2016-12-31 | -$576.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | -$1.59B 10-K · filed 2019-02-19 | -$1.59B 10-K · filed 2017-02-21 | |||
| 2016-09-30 | -$1.01B 10-Q · filed 2017-11-01 | |||||
| 2015-12-31 | -$415.02M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | -$891.83M derived: sum of 2 quarters · filed 2018-02-20 | -$1.21B derived: sum of 3 quarters · filed 2018-02-20 | -$1.46B 10-K · filed 2018-02-20 | -$1.47B 10-K · filed 2016-02-25 | |
| 2015-09-30 | -$476.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$797.47M derived: sum of 2 quarters · filed 2015-11-04 | -$1.04B 10-Q · filed 2015-11-04 | -$1.34B derived: sum of 4 quarters · filed 2017-02-21 | ||
| 2015-06-30 | -$320.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$567.17M 10-Q · filed 2015-08-05 | -$859.83M derived: sum of 3 quarters · filed 2017-02-21 | -$1.14B derived: sum of 4 quarters · filed 2017-02-21 | ||
| 2015-03-31 | -$246.52M 10-Q · filed 2015-05-06 | -$539.17M derived: sum of 2 quarters · filed 2017-02-21 | -$822.34M derived: sum of 3 quarters · filed 2017-02-21 | -$1.06B derived: sum of 4 quarters · filed 2017-02-21 | ||
| 2014-12-31 | -$292.66M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | -$575.83M derived: sum of 2 quarters · filed 2017-02-21 | -$808.80M derived: sum of 3 quarters · filed 2017-02-21 | -$1.01B 10-K · filed 2017-02-21 | -$1.01B 10-K · filed 2015-02-25 | |
| 2014-09-30 | -$283.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$516.14M derived: sum of 2 quarters · filed 2015-11-04 | -$721.34M 10-Q · filed 2015-11-04 | -$1.05B derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2014-06-30 | -$232.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$438.17M 10-Q · filed 2015-08-05 | -$771.81M derived: sum of 3 quarters · filed 2016-02-25 | -$1.03B derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2014-03-31 | -$205.20M 10-Q · filed 2015-05-06 | -$538.83M derived: sum of 2 quarters · filed 2016-02-25 | -$798.81M derived: sum of 3 quarters · filed 2016-02-25 | -$1.03B derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2013-12-31 | -$333.63M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$593.61M derived: sum of 2 quarters · filed 2016-02-25 | -$825.29M derived: sum of 3 quarters · filed 2016-02-25 | -$1.05B 10-K · filed 2016-02-25 | -$1.05B 10-K · filed 2014-02-27 | |
| 2013-09-30 | -$259.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$491.66M derived: sum of 2 quarters · filed 2014-11-05 | -$719.37M 10-Q · filed 2014-11-05 | -$916.37M derived: sum of 4 quarters · filed 2015-02-25 | ||
| 2013-06-30 | -$231.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$459.39M 10-Q · filed 2013-08-07 | -$656.39M derived: sum of 3 quarters · filed 2015-02-25 | -$871.41M derived: sum of 4 quarters · filed 2015-02-25 | ||
| 2013-03-31 | -$227.71M 10-Q · filed 2013-05-07 | -$424.71M derived: sum of 2 quarters · filed 2015-02-25 | -$639.74M derived: sum of 3 quarters · filed 2015-02-25 | -$839.67M derived: sum of 4 quarters · filed 2015-02-25 | ||
| 2012-12-31 | -$197.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$412.02M derived: sum of 2 quarters · filed 2015-02-25 | -$611.96M derived: sum of 3 quarters · filed 2015-02-25 | -$382.36M 10-K · filed 2015-02-25 | ||
| 2012-09-30 | -$215.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$414.96M derived: sum of 2 quarters · filed 2013-11-06 | -$185.36M 10-Q · filed 2013-11-06 | -$491.75M derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2012-06-30 | -$199.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $29.67M 10-Q · filed 2013-08-07 | -$276.73M derived: sum of 3 quarters · filed 2014-02-27 | -$507.30M derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2012-03-31 | $229.60M 10-Q · filed 2013-05-07 | -$76.79M derived: sum of 2 quarters · filed 2014-02-27 | -$307.37M derived: sum of 3 quarters · filed 2014-02-27 | -$516.60M derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2011-12-31 | -$306.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$536.97M derived: sum of 2 quarters · filed 2014-02-27 | -$746.21M derived: sum of 3 quarters · filed 2014-02-27 | -$912.40M 10-K · filed 2014-02-27 | ||
| 2011-09-30 | -$230.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$439.81M derived: sum of 2 quarters · filed 2012-11-07 | -$606.00M 10-Q · filed 2012-11-07 | -$846.79M derived: sum of 4 quarters · filed 2013-03-01 | ||
| 2011-06-30 | -$209.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$375.43M 10-Q · filed 2012-08-02 | -$616.22M derived: sum of 3 quarters · filed 2013-03-01 | -$790.94M derived: sum of 4 quarters · filed 2013-03-01 | ||
| 2011-03-31 | -$166.19M 10-Q · filed 2012-05-02 | -$406.98M derived: sum of 2 quarters · filed 2013-03-01 | -$581.71M derived: sum of 3 quarters · filed 2013-03-01 | -$775.15M derived: sum of 4 quarters · filed 2013-03-01 | ||
| 2010-12-31 | -$240.79M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$415.52M derived: sum of 2 quarters · filed 2013-03-01 | -$608.96M derived: sum of 3 quarters · filed 2013-03-01 | -$746.74M 10-K · filed 2013-03-01 | ||
| 2010-09-30 | -$174.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$368.17M derived: sum of 2 quarters · filed 2011-11-02 | -$505.95M 10-Q · filed 2011-11-02 | -$683.35M derived: sum of 4 quarters · filed 2012-02-28 | ||
| 2010-06-30 | -$193.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | -$331.23M 10-Q · filed 2011-08-03 | -$508.63M derived: sum of 3 quarters · filed 2012-02-28 | -$677.73M derived: sum of 4 quarters · filed 2012-02-28 | ||
| 2010-03-31 | -$137.78M 10-Q · filed 2011-05-04 | -$315.18M derived: sum of 2 quarters · filed 2012-02-28 | -$484.29M derived: sum of 3 quarters · filed 2012-02-28 | |||
| 2009-12-31 | -$177.40M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | -$346.51M derived: sum of 2 quarters · filed 2012-02-28 | -$703.61M 10-K · filed 2012-02-28 | |||
| 2009-09-30 | -$169.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | -$526.21M 10-Q · filed 2010-11-03 | ||||
| 2009-06-30 | -$357.11M 10-Q · filed 2010-08-04 | |||||
| 2008-12-31 | -$1.03B 10-K · filed 2011-02-28 |
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